TRSOTSOK

Teachers Retirement System of the State of Kentucky Portfolio holdings

AUM $13.3B
1-Year Est. Return 28.71%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.71%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$10.6B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,737
New
Increased
Reduced
Closed

Top Buys

1
+$141M
2
+$115M
3
+$114M
4
PM icon
Philip Morris
PM
+$100M
5
WFC icon
Wells Fargo
WFC
+$98.5M

Top Sells

No sells this quarter

Sector Composition

1 Financials 12.71%
2 Technology 10.62%
3 Healthcare 10.25%
4 Industrials 9.25%
5 Consumer Discretionary 6.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1201
$544K 0.01%
+7,900
1202
$543K 0.01%
+32,300
1203
$543K 0.01%
+12,100
1204
$541K 0.01%
+25,600
1205
$538K 0.01%
+12,300
1206
$538K 0.01%
+13,315
1207
$536K 0.01%
+27,400
1208
$536K 0.01%
+30,580
1209
$535K 0.01%
+17,400
1210
$535K 0.01%
+1,638
1211
$530K 0.01%
+30,400
1212
$530K 0.01%
+22,638
1213
$530K 0.01%
+24,510
1214
$529K 0.01%
+15,080
1215
$529K 0.01%
+62,200
1216
$528K 0.01%
+9,500
1217
$527K 0.01%
+22,900
1218
$527K 0.01%
+14,300
1219
$523K ﹤0.01%
+25,700
1220
$523K ﹤0.01%
+26,025
1221
$519K ﹤0.01%
+26,400
1222
$519K ﹤0.01%
+54,779
1223
$518K ﹤0.01%
+48,200
1224
$515K ﹤0.01%
+10,800
1225
$515K ﹤0.01%
+27,500
47 48
49
50 51